CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.37%
20,160
+2,000
77
$1.85M 0.37%
44,116
-650
78
$1.85M 0.37%
69,564
-100
79
$1.8M 0.36%
49,282
-2,025
80
$1.79M 0.36%
23,334
-1,225
81
$1.74M 0.35%
37,781
-3,480
82
$1.73M 0.34%
17,864
-1,122
83
$1.73M 0.34%
31,960
-400
84
$1.72M 0.34%
70,085
+2,125
85
$1.69M 0.34%
88,130
+671
86
$1.68M 0.33%
42,275
+540
87
$1.61M 0.32%
77,369
+1,525
88
$1.6M 0.32%
75,900
+7,100
89
$1.58M 0.31%
41,671
+1,105
90
$1.58M 0.31%
30,230
+58
91
$1.53M 0.3%
18,659
-2,500
92
$1.47M 0.29%
11,321
-119
93
$1.45M 0.29%
22,163
-1,855
94
$1.42M 0.28%
11,351
-120
95
$1.41M 0.28%
10,140
-973
96
$1.41M 0.28%
20,380
-870
97
$1.38M 0.27%
14,180
+16
98
$1.29M 0.26%
51,282
+1,250
99
$1.28M 0.25%
12,398
+546
100
$1.28M 0.25%
18,965
+375
2 3
4
5 6